Edelweiss Money Market Fund Debt Moderately Low 6.43% 3 ₹2,098.83 Edelweiss Large & Mid Cap Fund Equity Very High -3.69% 3 ₹4,615.09 Edelweiss Liquid Fund Debt Moderate 6.48% 5 ₹18,598.30 Edelweiss Mid Cap Fund Equity Very High -2.5% 5 ₹19,230.16 Edelweiss ASEAN Equity Off-Shore Fund Other Very High 11.76% 0 ₹156.67 Edelweiss Greater China Equity Off-Shore Fund Other Very High 13.35% 0 ₹2,995.79 Edelweiss Large Cap Fund Equity Very High -6.84% 4 ₹1,365.79 Edelweiss Aggressive Hybrid Fund Hybrid Very High -3.03% 5 ₹3,874.96 Edelweiss Balanced Advantage Hybrid Very High -0.54% 3 ₹12,880.20 Edelweiss ELSS Tax Saver Fund Equity Very High -3.35% 3 ₹427.91 Edelweiss US Value Equity Offshore Fund Other Very High 28.85% 0 ₹241.82 Edelweiss Banking & Psu Debt Fund Debt Moderate 4% 1 ₹3,136.92 Edelweiss Europe Dynamic Equity Offshore Other Very High 16.54% 0 ₹272.95 Edelweiss Govt Securities Fund Debt Moderate 0.05% 3 ₹117.44 Edelweiss Arbitrage Fund Hybrid Low 6.61% 3 ₹14,250.16 Edelweiss Emerging Markets Opportunities Equity Offshore Fund Other Very High 32.27% 0 ₹270.38 Edelweiss Equity Savings Fund Hybrid Moderately High 4.97% 5 ₹1,704.44 Edelweiss Flexi Cap Fund Equity Very High -6.2% 4 ₹3,508.80 Edelweiss Recently Listed IPO Fund Equity Very High 11.59% 0 ₹1,276.22 Edelweiss Small Cap Fund Equity Very High -0.1% 4 ₹7,000.02 Edelweiss Overnight Fund Debt Low 5.24% 2 ₹465.97 BHARAT Bond FOF - April 2030 Other Moderate 2.69% 0 ₹8,622.06 Edelweiss US Technology Equity Fund Of Fund Other Very High 13.31% 0 ₹4,547.27 BHARAT Bond FOF - April 2031 Other Moderate 1.78% 0 ₹4,460.46 Edelweiss MSCI I D & W H 45 Index Fund Other Very High 12.55% 1 ₹191.85 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF Other Moderate 5.74% 0 ₹2,084.89 Edelweiss Nifty 50 Index Fund Other Very High -10.8% 3 ₹281.74 Edelweiss Nifty 100 Quality 30 Index Fund Other Very High -6.57% 3 ₹110.51 Edelweiss NIFTY Large Mid Cap 250 Index Fund Other Very High -7.2% 3 ₹332.46 BHARAT Bond ETF FOF - April 2032 Other Moderate 0.84% 0 ₹4,074.26 Edelweiss Focused Fund Equity Very High -8.34% 4 ₹959.31 Edelweiss Gold and Silver ETF Fund of Fund Other Very High 24.61% 1 ₹3,203.78 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund Other Moderate 1.2% 0 ₹872.99 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Other Moderate 5.29% 0 ₹94.16 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Other Moderate 4.44% 0 ₹104.20 Edelweiss Nifty Smallcap 250 Index Fund Other Very High -3.43% 0 ₹277.39 Edelweiss Nifty Next 50 Index Fund Other Very High -3.33% 0 ₹294.75 Edelweiss Nifty Midcap150 Momentum 50 Index Fund Other Very High -5.75% 0 ₹1,728.39 BHARAT Bond ETF FOF - April 2033 Other Moderate 1.18% 0 ₹1,966.26 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF Other Moderate 3.74% 2 ₹144.79 Edelweiss Multi Asset Allocation Fund Hybrid Very High 6.12% 0 ₹2,961.01 Edelweiss Multi Cap Fund Equity Very High -3.07% 0 ₹3,344.79 Edelweiss Technology Fund Equity Very High 5.24% 0 ₹769.40 Edelweiss Nifty Alpha Low Volatility 30 Index Fund Other Very High -9.03% 0 ₹79.89 Edelweiss Business Cycle Fund Equity Very High -3.65% 0 ₹1,344.10 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Other Very High -10.82% 0 ₹602.24 Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund Other Moderate 5.4% 0 ₹103.14 Edelweiss Consumption Fund Equity Very High -10.9% 0 ₹459.13 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund Other Moderate 6.15% 0 ₹81.75 Edelweiss Ultra Short to Short term Fund Debt Moderately Low 5.89% 0 ₹441.08 Edelweiss BSE Internet Economy Index Fund Other Very High -3.89% 0 ₹39.09 Edelweiss Income Plus Arbitrage Omni Fund of Funds Other Moderate 5.4% 0 ₹113.28 Edelweiss Multi Asset Omni Fund of Fund Other Very High 1.17% 0 ₹512.16 Edelweiss Silver ETF Fund of Fund Other Very High 0% 0 ₹99.28 Edelweiss Financial Services Fund Equity Very High 0% 0 ₹273.95 Edelweiss Gold ETF FoF Other High 0% 0 ₹55.54 Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Other Very High 0% 0 ₹47.37 Edelweiss Nifty REITs & Realty Index Fund Other Very High 0% 0 ₹167.36 Edelweiss Ultra Short Term Fund Debt Moderately Low 0% 0 ₹976.86 
